OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,313
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.6M
3
+$30.1M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Top Sells

1
+$26.4M
2
+$21.9M
3
+$18.5M
4
MMM icon
3M
MMM
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Sector Composition

1 Technology 20.84%
2 Financials 19.67%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.28M 0.01%
59,952
+5,141
852
$1.28M 0.01%
59,771
+13,203
853
$1.28M 0.01%
16,044
-12,205
854
$1.26M 0.01%
61,248
-4,633
855
$1.26M 0.01%
14,251
+3,913
856
$1.26M 0.01%
220,906
+159,865
857
$1.25M 0.01%
5,293
-552
858
$1.25M 0.01%
6,693
-446
859
$1.25M 0.01%
4,934
+75
860
$1.24M 0.01%
132,143
+35,917
861
$1.24M 0.01%
13,923
+1,676
862
$1.24M 0.01%
98,241
-37,564
863
$1.24M 0.01%
148,774
+32,586
864
$1.24M 0.01%
4,916
+2,424
865
$1.23M 0.01%
73,090
-35,009
866
$1.23M 0.01%
6,774
+3,988
867
$1.22M 0.01%
8,112
-398
868
$1.22M 0.01%
4,808
+3,249
869
$1.22M 0.01%
22,530
+3,973
870
$1.22M 0.01%
93,407
+641
871
$1.22M 0.01%
62,756
+2,096
872
$1.21M 0.01%
14,407
+3,040
873
$1.21M 0.01%
22,371
+1,285
874
$1.21M 0.01%
46,749
+16,282
875
$1.21M 0.01%
91,347
+5,729
33 34
35
36 37